Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$160M
3
+$143M
4
PM icon
Philip Morris
PM
+$93.9M
5
BABA icon
Alibaba
BABA
+$93.7M

Top Sells

1
+$447M
2
+$211M
3
+$199M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$76.2M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.19M ﹤0.01%
29,937
-20,050
1152
$1.19M ﹤0.01%
34,899
+15,400
1153
$1.19M ﹤0.01%
14,648
-1,827
1154
$1.18M ﹤0.01%
24,050
1155
$1.18M ﹤0.01%
94,953
+2,635
1156
$1.18M ﹤0.01%
+5,000
1157
$1.17M ﹤0.01%
48,733
+27,476
1158
$1.16M ﹤0.01%
20,729
-689
1159
$1.16M ﹤0.01%
+40,000
1160
$1.15M ﹤0.01%
61,046
-125
1161
$1.15M ﹤0.01%
47,329
-16,062
1162
$1.15M ﹤0.01%
16,671
+8,306
1163
$1.15M ﹤0.01%
52,962
+8,327
1164
$1.15M ﹤0.01%
11,941
+2,712
1165
$1.15M ﹤0.01%
28,474
+83
1166
$1.14M ﹤0.01%
49,024
-12,151
1167
$1.14M ﹤0.01%
358,782
+358,356
1168
$1.13M ﹤0.01%
21,631
-145
1169
$1.13M ﹤0.01%
87,054
+24,126
1170
$1.12M ﹤0.01%
+78,668
1171
$1.12M ﹤0.01%
58,679
-2,465
1172
$1.11M ﹤0.01%
24,902
-768
1173
$1.11M ﹤0.01%
27,279
-102
1174
$1.1M ﹤0.01%
166,889
-342,483
1175
$1.1M ﹤0.01%
127,018
+449
45 46
47
48 49